KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT

KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT

Historical NAV & Returns

Current NAV(16 Sept 2025)
10.65
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT

KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹2,182.89 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF174KA1TK1

Fund Rating:
Expense Ratio:

1.97%

Lock In:

No Lock-in

Exit Load:
Kotak MNC Fund - Regular Plan - IDCW charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.43%6.75%7.05%22.93%
Category Average0.93%3.96%4.07%15.84%
Benchmark Returns-0.68%4.32%9.07%20.93%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT is a scheme launched by Kotak Mutual Fund on October 31, 2024, and falls under the MNC Themes fund category. It currently manages an AUM of Rs 2,182.89 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.97% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).

  • Performance:

    KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.99%.

SIP Amount

Monthly SIP Date

KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT as on 16-09-2025 is 10.648.